Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 102.2B | 99.9B | 117.5B | 131.8B |
| Current assets | 29.7B | 30.5B | 36.9B | 45.7B |
| Cash | 2.6B | 3.2B | 2.9B | 3.4B |
| Cash equivalents | 8.9B | 10.2B | 4.6B | 9.0B |
| Cash and cash equivalents | 11.5B | 13.4B | 7.5B | 12.4B |
| Other short term investments | 1.9B | 569M | 11.1B | 15.7B |
| Accounts receivable | 7.4B | 7.1B | 8.1B | 8.0B |
| Other receivables | 1.4B | 1.3B | 1.0B | 793M |
| Inventory | 5.7B | 5.9B | 7.2B | 6.7B |
| Prepaid assets | 985M | 764M | 911M | 1.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 106M | 466M | 315M | 216M |
| Other current assets | — | — | 2.7B | 2.7B |
| Non current assets | 72.5B | 69.5B | 80.5B | 86.1B |
| Properties | 58M | 66M | 0 | 0 |
| Land and improvements | 848M | 886M | 956M | 1.0B |
| Machinery furniture equipment | 9.2B | 9.7B | 12.0B | 13.5B |
| Construction in progress | 1.6B | 1.2B | 1.2B | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.1B | -11.9B | -14.1B | -15.6B |
| Goodwill | 76.4B | 73.6B | 90.2B | 93.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 26.9B | 26.9B | 31.6B | 34.2B |
| Investments and advances | 1.1B | 1.8B | 1.6B | 2.3B |
| Other non current assets | 6.2B | 5.4B | 4.8B | 4.9B |
| Total liabilities | 58.1B | 53.2B | 58.0B | 64.0B |
| Current liabilities | 28.7B | 26.4B | 28.7B | 30.2B |
| Accounts payable | 4.6B | 4.9B | 5.1B | 5.6B |
| Accrued expenses | 2.2B | 2.3B | 2.2B | 2.2B |
| Short term debt | 8.3B | 6.3B | 6.1B | 6.5B |
| Deferred revenue | 127M | 98M | 123M | 123M |
| Tax payable | 2.2B | 2.4B | 3.4B | 3.0B |
| Pensions | 2.4B | 2.3B | 2.3B | 2.3B |
| Other current liabilities | 424M | 105M | 186M | 3.0B |
| Non current liabilities | 29.4B | 26.8B | 29.4B | 33.8B |
| Long term provisions | 561M | 600M | 689M | 908M |
| Long term debt | 22.9B | 20.0B | 21.8B | 24.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4B | 2.2B | 2.7B | 3.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0B | 1.2B | 1.6B | 1.5B |
| Shareholders equity | ||||
| Common stock | 793M | 825M | 890M | 901M |
| Retained earnings | 46.6B | — | — | — |
| Other shareholders equity | -3.3B | 45.9B | 58.5B | 66.8B |
| Total shareholders equity | 44.1B | 46.8B | 59.4B | 67.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 53M | 41M | 92M | 48M |
| Minority interest | 80M | 83M | 81M | 167M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.